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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
+$9.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.91%
Holding
117
New
14
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$24.9M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$544K 0.05%
5,386
+13
+0.2% +$1.34K
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$524K 0.05%
+20,000
New +$533K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.1B
$522K 0.05%
5,100
-163
-3% -$17.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$513K 0.05%
1,788
-4
-0.2% -$1.26K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.41B
$512K 0.05%
8,177
– –
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.2B
$495K 0.04%
13,460
+35
+0.3% +$1.34K
TILT icon
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$474K 0.04%
1,963
+4
+0.2% +$1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$450K 0.04%
6,447
-44
-0.7% -$3.18K
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.81B
$395K 0.04%
11,724
+11
+0.1% +$383
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$390K 0.04%
+27,276
New +$366K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.2B
$385K 0.03%
+10,020
New +$403K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$360K 0.03%
+1,873
New +$371K
WMT icon
88
Walmart Inc
WMT
$909B
$355K 0.03%
2,859
+131
+5% +$16.1K
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$339K 0.03%
4,508
-11,253
-71% -$855K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$335K 0.03%
5,234
+11
+0.2% +$726
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$334K 0.03%
1,042
-31
-3% -$10.4K
PTEN icon
92
Patterson-UTI
PTEN
$3.8B
$332K 0.03%
30,684
-2,769
-8% -$23.7K
CAT icon
93
Caterpillar
CAT
$405B
$330K 0.03%
465
+8
+2% +$5.54K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$312K 0.03%
5,649
+21
+0.4% +$1.1K
XOM icon
95
ExxonMobil
XOM
$611B
$307K 0.03%
1,808
+29
+2% +$4.23K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$306K 0.03%
534
+70
+15% +$44.9K
BND icon
97
Vanguard Total Bond Market
BND
$159B
$303K 0.03%
4,117
-1,007
-20% -$74.7K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$291K 0.03%
1,189
-1,993
-63% -$464K
CRUS icon
99
Cirrus Logic
CRUS
$6.96B
$290K 0.03%
2,005
-4
-0.2% -$538
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$287K 0.03%
9,270
+4
+0% +$127
1 2 3
4
5

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BCLSI
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AWM Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Capital held 117 positions worth $1.1B, up 0.28% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital's Q1 2026 filing shows 14 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Communication Services.

  • AWM Capital's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $28M increase.
  • AWM Capital's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.9M.
  • AWM Capital fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $526K.
  • AWM Capital's ten largest holdings make up 72% of its $1.1B portfolio in Q1 2026.
  • AWM Capital opened 14 new positions and closed 4 in Q1 2026.
  • AWM Capital's portfolio value rose 0.28% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.